Institutional & Family Asset Management’s Diamondback Energy FANG Stock Holding History

Institutional & Family Asset Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$36K	Hold	180	–	–	0.01%	271
2024 Q1	$35.7K	Hold	180	–	–	0.01%	271
2023 Q4	$27.9K	Hold	180	–	–	﹤0.01%	288
2023 Q3	$27.9K	Hold	180	–	–	﹤0.01%	268
2023 Q2	$23.6K	Hold	180	–	–	﹤0.01%	294
2023 Q1	$24.3K	Hold	180	–	–	﹤0.01%	283
2022 Q4	$24.6K	Hold	180	–	–	﹤0.01%	285
2022 Q3	$22K	Hold	180	–	–	﹤0.01%	299
2022 Q2	$22K	Hold	180	–	–	﹤0.01%	303
2022 Q1	$25K	Hold	180	–	–	﹤0.01%	330
2021 Q4	$19K	Hold	180	–	–	﹤0.01%	374
2021 Q3	$17K	Hold	180	–	–	﹤0.01%	475
2021 Q2	$17K	Hold	180	–	–	﹤0.01%	503
2021 Q1	$13K	Buy	+180	New	+$12.3K	﹤0.01%	534
2020 Q1	–	Sell	-33	Closed	-$3K	–	846
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	657
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	623
2019 Q2	$4K	Hold	33	–	–	﹤0.01%	620
2019 Q1	$3K	Buy	33 +19	+136%	+$1.95K	﹤0.01%	653
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	760
2018 Q3	$2K	Hold	14	–	–	﹤0.01%	733
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	718
2018 Q1	$2K	Buy	+14	New	+$1.76K	﹤0.01%	711

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Institutional & Family Asset Management's FANG Position: Q2 2024 in Review

Institutional & Family Asset Management held its Diamondback Energy (FANG) position steady in Q2 2024 at 180 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #271.

Institutional & Family Asset Management first reported a position in FANG in Q1 2018 and has held it in 22 quarters since. 1,176 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

Institutional & Family Asset Management held 180 shares of Diamondback Energy worth $36K as of Q2 2024.
Institutional & Family Asset Management left its Diamondback Energy share count unchanged in Q2 2024.
Diamondback Energy made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #271 holding.
Institutional & Family Asset Management first reported a position in Diamondback Energy in Q1 2018 and has held it in 22 quarters since.
1,176 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.